account_balance
Investment manager · 13F filer · SEC CIK 2109868
EFG International AG
Reported value$5.46Bas of Jun 30, 2026
Positions1,088 113 new, 62 sold out
Top 10 weight30.4%NVDA alone is 5%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
4.9%Added +6%
MSFTMicrosoft Corp
3.8%Added +10%
AMZNAmazon.com Inc
3.6%Added +7%
AAPLApple Inc.
3.3%Trimmed −3%
AMATApplied Materials Inc
3.1%
TSMTaiwan Semiconductor Manufacturing Co Ltd
2.7%Trimmed −4%
GOOGAlphabet Inc.
2.4%Trimmed −5%
AVGOBroadcom Inc.
2.4%Added +2%
JPMJPMorgan Chase & Co
2.3%Trimmed −4%
BACBank of America Corp
1.9%Added +5%
JNJJohnson & Johnson
1.7%−6%
LLYELI Lilly & Co
1.7%+5%
NVDANVIDIA Corp
4.9%Added +6%
MSFTMicrosoft Corp
3.8%Added +10%
AMZNAmazon.com Inc
3.6%+7%
AAPLApple Inc.
3.3%−3%
AMATApplied Materials Inc
3.1%
TSMTaiwan Semiconductor Manufacturing Co Ltd
2.7%
GOOGAlphabet Inc.
2.4%
AVGOBroadcom Inc.
2.4%
JPMJPMorgan Chase & Co
2.3%
BAC1.9%JNJ1.7%LLY1.7%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 4.9% Added +6%MSFT Microsoft Corp 3.8% Added +10%AMZN Amazon.com Inc 3.6% Added +7%AAPL Apple Inc. 3.3% Trimmed −3%AMAT Applied Materials Inc 3.1% HeldTSM Taiwan Semiconductor Manufacturing Co Ltd 2.7% Trimmed −4%GOOG Alphabet Inc. 2.4% Trimmed −5%AVGO Broadcom Inc. 2.4% Added +2%JPM JPMorgan Chase & Co 2.3% Trimmed −4%BAC Bank of America Corp 1.9% Added +5%JNJ Johnson & Johnson 1.7% Trimmed −6%LLY ELI Lilly & Co 1.7% Added +5%
What changed
Biggest moves since Mar 31, 2026
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